Dazhong Transportation (Group) Co., Ltd. (SHA: 600611)
China
· Delayed Price · Currency is CNY 9.62
-0.40 (-3.99%)
Nov 13, 2024, 3:00 PM CST
Dazhong Transportation (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 267.6 | 324.16 | -272.83 | 328.45 | 535.37 | 981.22 | Upgrade
|
| Depreciation & Amortization | 574.1 | 574.1 | 477.35 | 388.67 | 408.14 | 397.67 | Upgrade
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| Other Amortization | 33.44 | 33.44 | 26.47 | 27.66 | 48.65 | 32.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.22 | 20.22 | 57.32 | 18.6 | -149.04 | 11.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.96 | 3.96 | 2.18 | 1.47 | 0.41 | 3.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -328.2 | -328.2 | 173.99 | -246.27 | -547.74 | -1,020 | Upgrade
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| Provision & Write-off of Bad Debts | 3.16 | 3.16 | 0.04 | 2.73 | 0.51 | 1.89 | Upgrade
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| Other Operating Activities | 640.36 | 369.35 | 176.51 | 198.31 | 343.67 | 316.95 | Upgrade
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| Change in Accounts Receivable | -41.33 | -41.33 | 159.54 | -293.6 | -309.29 | 44.54 | Upgrade
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| Change in Inventory | 1,154 | 1,154 | -1,500 | -251.06 | -579.76 | -729.87 | Upgrade
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| Change in Accounts Payable | -2,071 | -2,071 | 64 | 1,246 | -561.94 | -210.81 | Upgrade
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| Operating Cash Flow | 385.87 | 171.42 | -789.93 | 1,423 | -700.22 | -252.3 | Upgrade
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| Operating Cash Flow Growth | -24.88% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -439.63 | -597.82 | -648.86 | -474.8 | -441.52 | -624.19 | Upgrade
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| Sale of Property, Plant & Equipment | 146.44 | 169.85 | 140.02 | 232.68 | 373.67 | 135.07 | Upgrade
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| Cash Acquisitions | -249.14 | - | -235.95 | -68.43 | - | -16.93 | Upgrade
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| Divestitures | -25.09 | -25.09 | -2.68 | - | - | - | Upgrade
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| Investment in Securities | 701.16 | -177.98 | 1,403 | -551.77 | -285.27 | 622.99 | Upgrade
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| Other Investing Activities | 120.82 | 134.49 | 81.97 | 63.38 | 83.06 | -36.21 | Upgrade
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| Investing Cash Flow | 254.56 | -496.55 | 737.7 | -798.94 | -270.06 | 80.73 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | 2 | 10 | 8 | Upgrade
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| Long-Term Debt Issued | - | 5,662 | 6,410 | 5,306 | 5,778 | 5,729 | Upgrade
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| Total Debt Issued | 5,729 | 5,664 | 6,410 | 5,308 | 5,788 | 5,737 | Upgrade
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| Long-Term Debt Repaid | - | -5,164 | -5,985 | -5,198 | -4,897 | -5,019 | Upgrade
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| Total Debt Repaid | -5,341 | -5,164 | -5,985 | -5,198 | -4,897 | -5,019 | Upgrade
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| Net Debt Issued (Repaid) | 388.69 | 499.9 | 424.87 | 109.75 | 890.69 | 717.84 | Upgrade
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| Issuance of Common Stock | 5.79 | 5.79 | - | 154.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -153.1 | -170.03 | - | Upgrade
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| Common Dividends Paid | -292.64 | -221.93 | -223.64 | -171 | -427.92 | -416.14 | Upgrade
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| Other Financing Activities | -9.87 | -274.08 | 170.51 | -247.09 | 159.35 | -278.83 | Upgrade
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| Financing Cash Flow | 91.97 | 9.68 | 371.74 | -307.43 | 452.09 | 22.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.57 | 3.3 | 14.42 | -14.76 | -33.98 | 6.77 | Upgrade
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| Net Cash Flow | 727.82 | -312.15 | 333.92 | 301.76 | -552.17 | -141.93 | Upgrade
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| Free Cash Flow | -53.76 | -426.4 | -1,439 | 948.1 | -1,142 | -876.49 | Upgrade
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| Free Cash Flow Margin | -1.53% | -9.47% | -60.96% | 40.41% | -43.27% | -23.05% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.18 | -0.63 | 0.40 | -0.49 | -0.37 | Upgrade
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| Cash Interest Paid | 11.93 | 12.04 | 13.26 | 8.99 | 11.16 | 16.88 | Upgrade
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| Cash Income Tax Paid | 260.75 | 320.53 | 252.05 | 695.65 | 571.62 | 744.64 | Upgrade
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| Levered Free Cash Flow | 878.51 | -685.18 | -1,841 | 1,314 | -715.12 | -19.62 | Upgrade
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| Unlevered Free Cash Flow | 1,006 | -555.86 | -1,727 | 1,431 | -619.66 | 78.05 | Upgrade
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| Change in Net Working Capital | -628.32 | 843.41 | 1,691 | -1,256 | 857.32 | 70.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.